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Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl (0P00009N1F)

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101.326 +0.024 +0.02%

31/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.02B

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0P00009N1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Long Term (0P00009N1F) fund. Our Aditya Birla Sun Life Floating Rate Fund Long Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.420	19.420
Bonds	80.290	80.290
Other	0.290	0.290

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.647	42.455
Government	25.017	38.394
Cash	10.340	12.459
Securitized	0.704	2.560

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
6.82% Govt Stock 2033	IN0020200120	5.67	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	2.44	-	-
Knowledge Realty TRust	INE1JAR07010	2.28	-	-
HDFC Bank Ltd.	INE040A16GS5	2.22	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.13	-	-
Bajaj Housing Finance Limited	INE377Y07482	1.90	-	-
Embassy Office Parks Reit	INE041007167	1.73	-	-
Rec Limited	INE020B08FH7	1.72	-	-
Rec Limited	INE020B08EL2	1.72	-	-
Small Industries Development Bank Of India	INE556F08KG3	1.68	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Short Term Reg M Div	270.7B	5.74	7.41	6.42
Birla Sun Life Short Term Fund Re	270.7B	5.77	7.80	7.65
Birla Sun Life Short Term Fund Gr	270.7B	5.91	7.99	7.81
ABS Short Term Div Dir	270.7B	5.93	7.54	7.57
ABS Short Term M Div Dir	270.7B	5.89	7.61	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	101.326	+0.024	+0.02%